日期 | 淨值 |
10/18 | 4.7140 | 10/17 | 4.7120 | 10/16 | 4.7110 | 10/15 | 4.7070 | 10/14 | 4.6990 | 10/11 | 4.6950 | 10/10 | 4.6930 | 10/09 | 4.6890 | 10/08 | 4.6920 | 10/07 | 4.7030 | |
日期 | 淨值 |
10/04 | 4.7030 | 10/03 | 4.6960 | 10/02 | 4.6950 | 10/01 | 4.6850 | 09/30 | 4.7080 | 09/27 | 4.6920 | 09/26 | 4.6720 | 09/25 | 4.6510 | 09/24 | 4.6380 | 09/23 | 4.6280 | |